FRA:MJ8 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	47,226	38,768	19,937	23,945	30,554
Depreciation & Amortization	17,098	15,701	13,895	12,464	11,226
Loss (Gain) From Sale of Assets	2,054	2,390	1,059	1,572	1,230
Asset Writedown & Restructuring Costs	-	-	863	319	-
Loss (Gain) From Sale of Investments	-1,209	-	-	-	-
Provision & Write-off of Bad Debts	-	-	1	-35	-
Other Operating Activities	-16,066	-7,758	-147	1	-12,472
Change in Accounts Receivable	2,132	-7,364	560	1,111	-2,172
Change in Inventory	-79	-153	-184	-101	9
Change in Accounts Payable	-773	3,062	96	190	638
Change in Other Net Operating Assets	2,306	3,828	-12,305	-606	-1,132
Operating Cash Flow	52,689	48,474	23,775	38,860	27,881
Operating Cash Flow Growth	8.70%	103.89%	-38.82%	39.38%	-37.98%
Capital Expenditures	-39,193	-29,557	-23,776	-18,943	-18,386
Sale of Property, Plant & Equipment	5,649	1,587	1,453	1,352	1,844
Cash Acquisitions	-5,286	-	-	-	-
Divestitures	7,186	-	-	-	-
Sale (Purchase) of Intangibles	-2,827	-2,853	-3,953	-2,485	-2,654
Investment in Securities	-8,000	21,000	-4,000	-	-25,000
Other Investing Activities	-2,293	-4,355	-1,946	-689	145
Investing Cash Flow	-44,764	-14,178	-32,222	-20,765	-44,051
Long-Term Debt Repaid	-	-	-273	-782	-
Total Debt Repaid	-	-	-273	-782	-
Net Debt Issued (Repaid)	-	-	-273	-782	-
Common Dividends Paid	-5,584	-5,185	-5,185	-4,786	-4,387
Other Financing Activities	-255	-234	-1	-1	-325
Financing Cash Flow	-5,839	-5,419	-5,459	-5,569	-4,712
Foreign Exchange Rate Adjustments	-	1	1	1	-
Miscellaneous Cash Flow Adjustments	-	-	1	-2	-1
Net Cash Flow	2,086	28,878	-13,904	12,525	-20,883
Free Cash Flow	13,496	18,917	-1	19,917	9,495
Free Cash Flow Growth	-28.66%	-	-	109.76%	-68.72%
Free Cash Flow Margin	3.33%	4.95%	0.00%	6.27%	3.29%
Free Cash Flow Per Share	101.51	142.28	-0.01	149.80	71.41
Cash Interest Paid	9	8	5	153	3
Cash Income Tax Paid	16,018	8,368	11,715	8,910	12,703
Levered Free Cash Flow	5,542	9,751	10,730	22,009	4,132
Unlevered Free Cash Flow	5,548	9,756	10,733	22,014	4,142
Change in Working Capital	3,586	-627	-11,833	594	-2,657

Source: S&P Global Market Intelligence. Standard template. Financial Sources.